Russell Investments Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,462
| Closed | -$13.4K | – | 3812 |
|
|
2024
Q2 | $13.4K | Buy |
+11,462
| New | +$13.4K | ﹤0.01% | 3019 |
|
|
2024
Q1 | – | Sell |
-113,458
| Closed | -$993K | – | 3373 |
|
|
2023
Q4 | $993K | Buy |
+113,458
| New | +$993K | ﹤0.01% | 1970 |
|
|
2023
Q3 | – | Sell |
-3,230
| Closed | -$21.7K | – | 3638 |
|
|
2023
Q2 | $21.7K | Buy |
3,230
+53
| +2% | +$356 | ﹤0.01% | 2829 |
|
|
2023
Q1 | $13.1K | Sell |
3,177
-1,335
| -30% | -$5.5K | ﹤0.01% | 2857 |
|
|
2022
Q4 | $17.4K | Hold |
4,512
| – | – | ﹤0.01% | 2808 |
|
|
2022
Q3 | $17K | Sell |
4,512
-70,022
| -94% | -$264K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $475K | Buy |
+74,534
| New | +$475K | ﹤0.01% | 2284 |
|
|
2022
Q1 | – | Sell |
-625,162
| Closed | -$10.1M | – | 2953 |
|
|
2021
Q4 | $10.1M | Buy |
625,162
+498,621
| +394% | +$8.04M | 0.02% | 891 |
|
|
2021
Q3 | $2.31M | Sell |
126,541
-89,259
| -41% | -$1.63M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $7.8M | Sell |
215,800
-6,367
| -3% | -$230K | 0.01% | 1068 |
|
|
2021
Q1 | $6.95M | Sell |
222,167
-50,014
| -18% | -$1.56M | 0.01% | 1170 |
|
|
2020
Q4 | $6.64M | Buy |
272,181
+48,493
| +22% | +$1.18M | 0.01% | 1084 |
|
|
2020
Q3 | $4.22M | Buy |
223,688
+146,769
| +191% | +$2.77M | 0.01% | 1236 |
|
|
2020
Q2 | $1.95M | Sell |
76,919
-223,568
| -74% | -$5.67M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $5.08M | Buy |
300,487
+37,313
| +14% | +$631K | 0.01% | 945 |
|
|
2019
Q4 | $9.92M | Buy |
263,174
+21,607
| +9% | +$814K | 0.02% | 857 |
|
|
2019
Q3 | $9.1M | Buy |
241,567
+46,622
| +24% | +$1.76M | 0.02% | 900 |
|
|
2019
Q2 | $3.72M | Sell |
194,945
-722,771
| -79% | -$13.8M | 0.01% | 1374 |
|
|
2019
Q1 | $18.4M | Buy |
917,716
+411,869
| +81% | +$8.28M | 0.03% | 606 |
|
|
2018
Q4 | $19.7M | Buy |
505,847
+484,992
| +2,326% | +$18.9M | 0.04% | 500 |
|
|
2018
Q3 | $1.5M | Buy |
20,855
+9,823
| +89% | +$707K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.12M | Sell |
11,032
-92,632
| -89% | -$9.36M | ﹤0.01% | 2068 |
|
|
2018
Q1 | $6.61M | Buy |
103,664
+86,709
| +511% | +$5.53M | 0.01% | 1199 |
|
|
2017
Q4 | $803K | Sell |
16,955
-42,538
| -72% | -$2.01M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $2.59M | Sell |
59,493
-9,766
| -14% | -$425K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $2.32M | Buy |
69,259
+5,642
| +9% | +$189K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $991K | Buy |
63,617
+48,924
| +333% | +$762K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $170K | Buy |
+14,693
| New | +$170K | ﹤0.01% | 2749 |
|